公開揭露事項

法定公開 資訊一目了然

113年度1月業務資訊

基準日:113年1月31日

7,210,022.00
流通卡數
4,658,656.00
有效卡數
49,827.00
當月發卡數
37,519.00
當月停卡數
當月簽帳金額
60,113,702.00仟元
當月預借現金金額
238,470.00仟元
循環信用餘額
19,189,589.00仟元
未到期分期付款餘額
27,213,131.00仟元
當月轉銷呆帳金額
74,561.00仟元
當年度累計轉銷呆帳金額
74,561.00仟元
逾期三個月以上帳款佔應收帳款餘額(含催收款)之比率
0.21%
逾期六個月以上帳款佔應收帳款餘額(含催收款)之比率
0.00%
備抵呆帳提足率
1,396.91%
契約版本

錯誤錯誤

找不到資料
  1. 信用卡

  2. 信用卡分期付款

  3. 貸款

  4. 勞工紓困貸款

  5. 房屋貸款

  6. 消費者信用貸款

  7. 有價證券貸款

  8. 網路銀行服務條款

  9. 存提款

  10. 外匯

  11. 基金‧投資

  12. 智能投資

  13. 人臉辨識暨視訊服務

  14. 保險

  15. 行動電話號碼辦理身分驗證服務

  16. 裝置綁定服務約定條款

  17. 資料共享服務同意書

  18. 貸款(歷史版本)

  19. 勞工紓困貸款(歷史版本)

  20. 房屋貸款(歷史版本)

  21. 消費者信用貸款(歷史版本)

  22. 有價證券貸款(歷史版本)

  23. 智能投資(歷史版本)

找不到資料
本行發行金融債券資訊
  • 註1:
    有關上述本行發行金融債券各期次之發行要點、還本付息等相關公告訊息,可逕按連結至公開資訊觀測站查詢。
  • 註2:
    有關上述本行發行金融債券各期次之債券評等,可逕按連結至中華信用評等作債券發行評等查詢。
  • 註3:
    投資風險:金融債券非存款,不受中央存款保險公司存款保險之保障。
債券類型

錯誤錯誤

承辦年度

錯誤錯誤

找不到資料
2024/01/29
First Abu Dhabi Bank PJSC issue of U.S.$700,000,000 Floating Rate Notes due 2029
2024/01/24
SOCIETE GENERALE USD 45,000,000 Floating Coupon Callable Notes due 24 January 2029
2024/01/11
鴻海精密工業股份有限公司一百一十三年度第一期無擔保普通公司債
2023/11/28
Korea Expressway Corporation U.S.$200,000,000 Floating Rate Senior Unsecured Notes due 2028
2023/11/21
The Export-Import Bank of Korea US$500,000,000 Floating Rate Notes due 2028
2023/10/26
南山人壽保險股份有限公司一一二年度第一期無擔保累積次順位普通公司債
2023/10/12
國泰人壽保險股份有限公司一一二年度第四期無擔保累積次順位普通公司債
2023/10/04
國泰人壽保險股份有限公司112年度第3期美元計價無擔保累積次順位普通公司債
2023/09/28
National Australia Bank Limited U.S.$350,000,000 Floating Rate Notes due September 2028
2023/09/22
JPMorgan Chase Financial Company LLC USD 190,000,000 5 Year Floating Coupon Notes, due 22 September 2028
2023/09/14
鴻海精密工業股份有限公司一百一十二年度第三期無擔保普通公司債
2023/08/22
Merrill Lynch B.V. CNY 290,000,000 Fixed Rate Notes due 22 August 2029
2023/08/21
Merrill Lynch B.V. USD 80,000,000 Fixed Rate Notes due 21 August 2033
2023/08/16
台灣積體電路製造股份有限公司一一二年度第四期無擔保普通公司債
2023/08/04
國泰人壽保險股份有限公司112年度第2期美元計價無擔保累積次順位普通公司債
2023/08/01
國泰人壽保險股份有限公司一一二年度第一期無擔保累積次順位普通公司債
2023/08/01
The Korea Development Bank U.S.$300,000,000 Floating Rate Senior Unsecured Notes due 2028
2023/07/10
Korea Expressway Corporation U.S.$300,000,000 Floating Rate Senior Unsecured Sustainability Notes due 2028
2023/07/05
鴻海精密工業股份有限公司一百一十二年度第二期無擔保普通公司債
2023/06/29
Natixis 5-Year USD 100,000,000 Floating Coupon Callable Senior Preferred Notes due 2028
2023/06/16
國泰金融控股股份有限公司一一二年度第一期無擔保普通公司債
2023/06/08
SOCIETE GENERALE USD 105,000,000 Floating Coupon Callable Notes due 09 June 2028
2023/06/01
台灣積體電路製造股份有限公司一一二年度第三期無擔保普通公司債
2023/05/03
台灣積體電路製造股份有限公司一一二年度第二期無擔保普通公司債
2023/04/20
鴻海精密工業股份有限公司一一二年度第一期無擔保普通公司債
2023/04/18
統一企業股份有限公司一一二年度第一期無擔保普通公司債
2023/03/28
台灣積體電路製造股份有限公司一一二年度第一期無擔保普通公司債
2023/02/24
SOCIETE GENERALE AUD 55,000,000 Fixed Coupon Callable Notes due 24 February 2033
2023/02/24
Standard Chartered Bank AUD 70,000,000 Callable Fixed Rate Notes due 2033
2022/12/07
SOCIETE GENERALE USD 28,500,000 Floating Coupon Callable Notes due 07 December 2032
2022/10/20
台灣積體電路製造股份有限公司一一一年度第六期無擔保普通公司債
2022/09/13
Wells Fargo & Company USD 48,000,000 Zero Coupon Callable Notes, due 13 September 2052
2022/08/25
台灣積體電路製造股份有限公司一一一年度第五期無擔保普通公司債
2022/07/27
台灣積體電路製造股份有限公司一一一年度第四期無擔保普通公司債
2022/06/17
SOCIETE GENERALE AUD 98,000,000 Fixed Coupon Callable Notes due 17 June 2032
2022/05/20
台灣積體電路製造股份有限公司一一一年度第三期無擔保普通公司債
2022/05/17
Standard Chartered Bank USD 40,000,000 Callable Fixed Rate Notes due 2032
2022/04/20
SOCIETE GENERALE AUD 149,000,000 Fixed Coupon Callable Notes due 20 April 2032
2022/04/13
BARCLAYS BANK PLC USD 100,000,000 30Y Zero Coupon Callable Notes due 13 April 2052
2022/04/08
Royal Bank of Canada, London Branch USD 110,000,000 Zero Coupon Callable Notes due April 8, 2052
2022/03/30
中租迪和股份有限公司一一一年度第一次無擔保普通公司債
2022/03/29
台灣積體電路製造股份有限公司一一一年度第二期無擔保普通公司債
2022/03/09
MUFG Bank, Ltd. USD 120,000,000 Callable Zero Coupon Notes due 9 March 2052
2022/03/08
Goldman Sachs Finance Corp International Ltd USD 100,000,000 Callable Fixed Rate Notes due March 2032
2022/03/02
Morgan Stanley Finance LLC USD 102,000,000 Callable Zero-Coupon Notes due 2 June 2058
2022/02/25
The Goldman Sachs Group, Inc. USD 250,000,000 Callable Zero Coupon Notes due February 2056
2022/02/15
The Goldman Sachs Group, Inc. USD 566,000,000 Callable Zero Coupon Notes due February 2057
2022/02/14
MUFG Bank, Ltd. USD 160,000,000 Callable Zero Coupon Notes due 14 February 2052
2022/02/10
Deutsche Bank Aktiengesellschaft USD 100,000,000 Callable Zero Coupon Notes of 2022/2056
2022/01/27
SUMITOMO MITSUI FINANCIAL GROUP, INC. Issue of USD315,000,000 Callable Zero Coupon Notes due 27 January 2052
2022/01/26
National Bank of Canada U.S.$180,000,000 Callable Zero Coupon Notes due 26 January 2062
2022/01/26
Royal Bank of Canada, London Branch USD 465,000,000 Zero Coupon Callable Notes due January 26, 2052
2022/01/25
The Bank of Nova Scotia USD 250,000,000 Callable Zero Coupon Notes due January 25, 2062 (Bail-inable Notes)
2022/01/25
Morgan Stanley Finance LLC USD 70,000,000 Callable Zero-Coupon Notes due 25 January 2062
2022/01/21
Citigroup Inc. USD 110,000,000 Callable Zero Coupon Notes due 21 January 2062
2022/01/07
BARCLAYS PLC USD 400,000,000 Zero Coupon Callable Notes due 2052
2021/12/29
富美興發展責任有限公司2021年度第一期有擔保普通公司債Phu My Hung Development Corporation USD150,000,000 2.00 per cent. Guaranteed Notes due 2026
2021/12/14
Bank of Montreal U.S.$270,000,000 Zero Coupon Callable Senior Notes due December 14, 2061
2021/12/10
MUFG Bank, Ltd. USD150,000,000 Callable Zero Coupon Notes due 10 December 2051
2021/11/10
Morgan Stanley Finance LLC USD 100,000,000 Callable Zero-Coupon Notes due 10 November 2061
2021/10/28
National Bank of Canada U.S.$100,000,000 Callable Zero Coupon Notes due 28 October 2061
2021/10/20
National Bank of Canada U.S.$100,000,000 Callable Zero Coupon Notes due 20 October 2061
2021/10/13
Macquarie Group Limited USD 150,000,000 Callable Zero Coupon Notes due 13 October 2056
2021/10/08
Natixis 30-Year USD 180,000,000 Callable Zero Coupon Senior Preferred Notes due 2051
2021/08/19
台灣積體電路製造股份有限公司一一○年度第四期無擔保普通公司債
2021/06/23
Shinhan Card Co., Ltd. U.S.$300,000,000 1.375 per cent Senior Unsecured Social Notes due 2026
2021/06/18
JPMorgan Chase & Co. USD 80,000,000 34 Year Zero Coupon Notes, due 18 June 2055
2021/05/26
UBS Group AG USD 265,000,000 Zero Coupon Accreting Senior Callable Notes due 26 May 2051
2021/05/07
The Goldman Sachs Group, Inc. USD 495,000,000 Callable Zero Coupon Notes due May 2051
2021/05/07
MUFG Bank, Ltd. USD 120,000, 000 Callable Zero Coupon Notes due 7 May 2051
2021/05/03
台灣積體電路製造股份有限公司一一○年度第二期無擔保普通公司債
2021/04/27
SUMITOMO MITSUI FINANCIAL GROUP, INC. USD500,000,000 Callable Zero Coupon Notes due 27 April 2051
2021/03/30
The Goldman Sachs Group, Inc. USD 120,000,000 Callable Zero Coupon Notes due March 2061
2021/03/23
WOORI CARD CO., LTD. US$200,000,000 1.750% Senior Unsecured Notes due March 23, 2026
2021/03/03
The Goldman Sachs Group, Inc. USD 386,000,000 Callable Zero Coupon Notes due March 2061
2021/03/03
JPMorgan Chase & Co. USD 240,000,000 34 Year Zero Coupon Notes, due 3 March 2055
2021/02/24
SUMITOMO MITSUI FINANCIAL GROUP, INC. Issue of USD420,000,000 Callable Zero Coupon Notes due 24 February 2051
2021/02/23
Morgan Stanley Finance LLC USD 85,000,000 Callable Zero-Coupon Notes due 23 February 2055
2021/02/23
The Goldman Sachs Group, Inc. USD 522,000,000 Callable Zero Coupon Notes due February 2061
2021/02/23
Citigroup Inc. USD310,000,000 Callable Zero Coupon Notes due 23 February 2061
2021/01/27
Morgan Stanley Finance LLC USD 40,000,000 Callable Zero-Coupon Notes due 27 January 2058
2021/01/22
Morgan Stanley Finance LLC USD 90,000,000 Callable Zero-Coupon Notes due 22 January 2060
2020/12/30
National Bank of Canada U.S.$90,000,000 Callable Zero Coupon Notes due 30 December 2060
2020/12/29
台灣積體電路製造股份有限公司一○九年度第七期無擔保普通公司債
2020/12/28
鴻海精密工業股份有限公司一百零九年度第三期無擔保普通公司債
2020/12/02
台灣積體電路製造股份有限公司一○九年度第六期無擔保普通公司債
2020/11/23
National Bank of Canada U.S.$80,000,000 Callable Zero Coupon Notes due 23 November 2060
2020/11/19
SUMITOMO MITSUI FINANCIAL GROUP, INC. Issue of USD500,000,000 Callable Zero Coupon Notes due 19 November 2050
2020/11/17
National Bank of Canada U.S.$162,250,000 Callable Zero Coupon Notes due 17 November 2060
2020/11/13
Issue of NTD 3,000,000,000 0.70 per cent. Notes due 13 November 2030 by Orsted Wind Power TW Holding A/S Guaranteed by Orsted A/S
2020/11/13
National Bank of Canada U.S.$280,000,000 Callable Zero Coupon Notes due 13 November 2060
2020/11/13
Issue of NTD 8,000,000,000 0.98 per cent. Notes due 13 November 2040 by Orsted Wind Power TW Holding A/S Guaranteed by Orsted A/S
2020/10/23
萬海航運股份有限公司109年度國內第一期無擔保普通公司債
2020/10/16
Woori Card Co., Ltd. US$100,000,000 Floating Rate Notes due October 16, 2025
2020/10/15
MUFG Bank, Ltd. USD 200,000,000 Callable Zero Coupon Notes due 15 October 2050
2020/10/14
The Bank of Nova Scotia USD 200,000,000 Callable Zero Coupon Notes due October 14, 2060 (Bail-inable Notes)
2020/09/23
The Bank of Nova Scotia USD 425,000,000 Callable Zero Coupon Notes due September 23, 2060 (Bail-inable Notes)
2020/09/08
國泰金融控股股份有限公司一○九年度第二期無擔保普通公司債
2020/09/04
BARCLAYS BANK PLC USD 450,000,000 30Y Zero Coupon Callable Notes due 4 September 2050
2020/08/12
The Bank of Nova Scotia USD 400,000,000 Callable Zero Coupon Notes due August 12, 2060 (Bail-inable Notes)
2020/08/06
MUFG Bank, Ltd. USD 200,000,000 Callable Zero Coupon Notes due 6 August 2050
2020/07/30
Morgan Stanley Finance LLC USD 165,000,000 Callable Zero-Coupon Notes due 30 July 2060
2020/07/30
Morgan Stanley Finance LLC USD 165,000,000 Callable Zero-Coupon Notes due 30 July 2058
2020/07/20
BNP Paribas USD 405,000,000 Callable Zero Coupon Senior Non Preferred Notes due 20 July 2050
2020/07/17
SOCIETE GENERALE USD 355,000,000 ZERO COUPON CALLABLE NOTES DUE 17 July 2054
2020/07/14
台灣積體電路製造股份有限公司一○九年度第四期無擔保普通公司債
2020/07/08
MUFG Bank, Ltd. USD 500,000,000 Callable Zero Coupon Notes due 8 July 2050
2020/06/23
國泰金融控股股份有限公司一○九年度第一期無擔保普通公司債
2020/06/17
Central American Bank for Economic Integration U.S.$ 375,000,000 Floating Rate Notes due 2025
2020/06/03
JPMorgan Chase & Co. USD 185,000,000 40 Year Zero Coupon Notes, due 3 June 2060
2020/06/02
KOREA EXPRESSWAY CORPORATION US$100,000,000 Floating Rate Notes due 2025
2020/04/23
Shinhan Bank US$500,000,000 Floating Rate Notes due 2025
2020/04/22
BARCLAYS BANK PLC USD 100,000,000 30Y Zero Coupon Callable Notes due 23 April 2050
2020/04/07
Morgan Stanley Finance LLC USD 100,000,000 Callable Zero-Coupon Notes due 7 April 2049
2020/03/31
BANK OF AMERICA CORPORATION U.S.$724,000,000 ZERO COUPON CALLABLE SENIOR NOTES, DUE MARCH 31, 2060
2020/03/30
Goldman Sachs Finance Corp International Ltd CNY 240,000,000 Callable Fixed Rate Notes due March 2025
2020/03/30
Citigroup Inc. USD 80,000,000 Callable Zero Coupon Notes due 30 March 2060
2020/03/26
BARCLAYS PLC USD 300,000,000 Zero Coupon Callable Notes due 2050
2020/03/26
The Bank of Nova Scotia USD 190,000,000 Callable Zero Coupon Notes due March 26, 2060
2020/03/24
Morgan Stanley Finance LLC USD 90,000,000 Callable Zero-Coupon Notes due 24 March 2059
2020/03/20
Goldman Sachs Finance Corp International Ltd USD 205,000,000 Floating Rate Notes due March 2026
2020/03/17
Santander International Products, PLC USD 175,000,000 Callable Zero Coupon Notes due 2060
2020/03/13
JPMorgan Chase & Co. USD 300,000,000 40 Year Zero Coupon Notes, due 13 March 2060
2020/03/03
The Bank of Nova Scotia USD 100,000,000 Callable Zero Coupon Notes due March 3, 2060 (Bail-inable Notes)
2020/03/03
QNB Finance Ltd Issue of U.S.$250,000,000 Floating Rate Notes due 2025 Guaranteed by Qatar National Bank (Q.P.S.C)
2020/02/18
Morgan Stanley Finance LLC USD 40,000,000 Callable Zero-Coupon Notes due 18 February 2050
2020/02/14
Citigroup Inc. USD 340,000,000 Callable Zero Coupon Notes due 14 February 2060
2020/02/11
The Bank of Nova Scotia USD 150,000,000 Callable Zero Coupon Notes due February 11, 2060 (Bail-inable Notes)
2020/02/07
Malayan Banking Berhad USD420,000,000 40 Years Callable Zero Coupon Notes
2020/02/07
QIB Sukuk Ltd. Issue of U.S.$800,000,000 Trust Certificates due 2025
2020/02/05
The Bank of Nova Scotia USD 420,000,000 Callable Zero Coupon Notes due February 5, 2060 (Bail-inable Notes)
2020/01/31
Credit Suisse Group AG USD 280,000,000 Zero Coupon Accreting Senior Callable Notes due 2060
2020/01/21
MUFG Bank, Ltd. USD 280,000,000 Callable Zero Coupon Notes due 21 January 2050
2019/11/19
Issue of NTD 4,000,000,000 0.92 per cent. Notes due 19 November 2026 by Ørsted Wind Power TW Holding A/S Guaranteed by Orsted A/S
2019/11/19
Issue of NTD 8,000,000,000 1.50 per cent. Notes due 19 November 2034 by Ørsted Wind Power TW Holding A/S Guaranteed by Orsted A/S
2019/11/15
Central American Bank for Economic Integration U.S.$ 375,000,000 Floating Rate Notes due 2024
2019/10/09
CIMB Bank Berhad U.S.$680,000,000 Floating Rate Notes due 2024
2019/10/08
The Export-Import Bank of Korea AUD 400,000,000 Floating Rate Notes due 2024
2019/10/02
Societe Generale USD 55,000,000 Switchable Notes Due 2 October 2026
2019/08/16
Malayan Banking Berhad USD 850,000,000 5-Year Floating Rate Notes
2019/08/14
Goldman Sachs Finance Corp International Ltd USD 229,000,000 Floating Rate Notes due August 2025
2019/08/09
Citigroup Inc. USD 200,000,000 Callable Zero Coupon Notes due 9 August 2049
2019/08/09
Citigroup Inc. USD 200,000,000 Callable Zero Coupon Notes due 9 August 2049
2019/07/24
台塑石化股份有限公司108年度第1期無擔保普通公司債
2019/06/26
國泰人壽保險股份有限公司一○八年度第一期無到期日累積次順位公司債
2019/06/18
萬海航運股份有限公司108年度第1期無擔保普通公司債
2019/06/17
南亞塑膠工業股份有限公司108年度第1期無擔保普通公司債
2019/06/13
KEB Hana Bank U.S.$400,000,000 Floating Rate Notes due 2024
2019/06/06
元大證券股份有限公司108年度第一次無擔保次順位普通公司債
2019/05/15
Natixis USD 85,000,000 7-Year CMS-Linked Bullet Notes due 2026
2019/05/08
國泰金融控股股份有限公司一○八年度第一期無擔保普通公司債
2019/02/22
DBS Bank Ltd. USD 30 Years First Five Year Non-callable Zero Coupon Callable Notes Due 2049
2019/02/14
Natixis USD 60,000,000 5-Year Fixed to Floating Rate Notes due 2024
2019/01/30
Credit Suisse Group AG USD 120,000,000 Zero Coupon Accreting Senior Callable Notes due 2049
2019/01/24
The Bank of Nova Scotia USD 80,000,000 Callable Zero Coupon Notes due January 24, 2049
2019/01/23
HSBC France USD 277,000,000 Zero Coupon Callable Notes due January 2049
2019/01/17
Morgan Stanley Finance LLC USD 90,000,000 Callable Zero-Coupon Notes due 17 January 2049
2018/11/14
Morgan Stanley 30Y USD 80,000,000 Callable Zero Coupon Notes due 14 November 2048
2018/10/26
大豐有線電視股份有限公司一○七年度第一次有擔保普通公司債
2018/10/05
Malayan Banking Berhad CNY385,000,000 5-Year Fixed Rate Notes
2018/08/16
Morgan Stanley Finance LLC USD 50,000,000 Callable Zero Coupon Notes due 16 August 2048
2018/08/10
Malayan Banking Berhad USD280,000,000 5-Year Floating Rate Notes
2018/07/20
元大金融控股股份有限公司107年度第一次無擔保普通公司債
2018/06/29
Natixis USD 350,000,000 Callable Zero Coupon Notes due 2048
2018/06/29
Credit Suisse Group AG USD 145,000,000 Zero Coupon Accreting Senior Callable Notes due 2048
2018/06/20
JPMorgan Chase & Co. USD 100,000,000 30 Year Zero-Coupon Notes, due 20 June 2048
2018/06/01
DBS Bank Ltd. USD 30 Years First Five Years Non-callable Zero Coupon Callable Notes Due 1 June 2048
2018/05/31
QNB Finance Ltd Issue of U.S.$1,500,000,000 Floating Rate Notes due 2021
2018/05/24
The Goldman Sachs Group, Inc. USD 130,000,000 Callable Zero Coupon Notes due May 2048
2018/05/23
Central American Bank for Economic Integration CNY 2,000,000,000 4.85% Fixed Rate Notes due 2023
2018/05/11
Morgan Stanley Finance LLC USD 100,000,000 Callable Zero Coupon Notes due 11 May 2048
2018/05/08
MUFG Bank, Ltd. USD 60,000,000 Callable Zero Coupon Notes due 8 May 2048
2018/04/18
中國銀行股份有限公司臺北分行2018年第1期人民幣無擔保普通公司債券
2018/04/10
Morgan Stanley Finance LLC USD 100,000,000 Callable Zero-Coupon Notes due 10 April 2048
2018/04/03
DBS Bank Ltd. USD 30 Years First Five Years Non-callable Zero Coupon Callable Notes Due 2048
2018/03/29
Malayan Banking Berhad USD150,000,000 30 Years Callable Zero Coupon Notes
2018/03/28
Korea Expressway Corporation CNY 1,300,000,000 4.73% Notes due 2021
2018/03/28
The Goldman Sachs Group, Inc. USD 240,000,000 Callable Zero Coupon Notes due March 2048
2018/03/26
Citigroup Inc. USD 195,000,000 Callable Zero Coupon Notes due 26 March 2048
2018/03/23
UBS AG, acting through its London branch issue of USD 230,000,000.00 Zero Coupon Callable Note under the Euro Note Programme
2018/03/19
National Australia Bank Limited USD470,000,000 Callable Zero Coupon Notes due 19 March 2048
2018/03/16
Mizuho Securities Co., Ltd. USD 20,000,000 Callable Unsecured Senior Notes due March 2048
2018/03/13
BANK OF AMERICA CORPORATION U.S.$270,000,000 ZERO COUPON CALLABLE SENIOR NOTES, DUE MARCH 13, 2048
2018/03/08
Natixis USD 220,000,000 Callable Zero Coupon Notes due 2048
2018/03/06
Daiwa Securities Co. Ltd. US$65,000,000 Zero Coupon Callable Notes due 6 March 2048
2018/02/09
Citigroup Inc. USD 445,000,000 Callable Zero Coupon Notes due 9 February 2048
2018/02/06
Emirates NBD USD 285,000,000 Callable Zero Coupon Notes due 6 February 2048
2018/02/06
J.P.Morgan USD 390,000,000 Callable Zero Coupon Notes due 6 February 2048
2018/02/05
Morgan Stanley USD 100,000,000 Callable Zero Coupon Notes due 5 February 2048
2018/01/24
Societe Generale USD 440,000,000 Zero Coupon Callable Notes due 24 January 2048
2018/01/19
Barclays Bank PLC USD 670,000,000 Zero Coupon Callable Notes due 19 January 2048
2017/11/28
Westpac Banking Corporation USD570,000,000 Zero Coupon Callable Instruments due 28 November 2047
2017/11/22
CACIB USD 75,000,000 Callable Zero Coupon Notes due November 2047
2017/11/03
JPMorgan Chase & Co. USD 192,000,000 30 Year Zero-Coupon Notes, due 3 November 2047
2017/09/06
Societe Generale USD 40,000,000 Zero Coupon Callable Notes due 06 September 2027
2017/08/10
Citigroup Inc. USD 266,000,000 Callable Zero Coupon Notes due 10 August 2047
2017/08/01
National Australia Bank Limited USD655,000,000 Callable Zero Coupon Notes due 1 August 2047
2017/07/31
Canadian Imperial Bank of Commerce US$300,000,000 Callable Zero Coupon Notes due 31 July 2047
2017/07/12
CACIB USD120,000,000 Callable Fixed Rate Notes due July 2022
2017/06/21
JPMorgan Chase & Co. USD 130,000,000 30 Year Zero-Coupon Notes, due 21 June 2047
2017/06/02
The Goldman Sachs Group, Inc. USD 180,000,000 Callable Zero Coupon Notes due June 2047
2017/05/12
國泰人壽保險股份有限公司一O六年度第一期無到期日累積次順位公司債
2017/05/05
Morgan Stanley USD 200,000,000 Callable Zero-Coupon Notes due 5 May 2047
2017/03/29
National Australia Bank Limited USD360,000,000 Callable Zero Coupon Notes due 29 March 2047
2017/03/22
BARCLAYS BANK PLC USD 700,000,000 Zero Coupon Callable Notes due 22 March 2047
2017/03/17
Societe Generale USD 100,000,000 Zero Coupon Callable Notes due 17 March 2047
2017/03/08
COMMERZBANK AKTIENGESELLSCHAFT USD 125,000,000 Zero Coupon Notes of 2017 / 2047
2017/02/15
Citigroup Inc. USD 340,000,000 Callable Zero Coupon Notes due 15 February 2047
2017/02/09
JPMorgan Chase & Co. USD 600,000,000 30 Year Zero-Coupon Notes, due 9 February 2047
2017/02/09
DBSG USD 600,000,000 Callable Zero Coupon Notes due 9 February 2047
2017/01/24
CACIB USD 442,000,000 Callable Zero Coupon Notes due January 2032
2016/12/29
Canadian Imperial Bank of Commerce US$300,000,000 Callable Zero Coupon Notes due 29 December 2046
2016/11/29
CACIB USD 85,000,000 Callable Zero Coupon Notes due November 2036
2016/11/28
Banco Santander Chile USD 185,000,000.00 Floating Rate Notes due 2021
2016/11/10
JPMorgan Chase & Co. USD 240,000,000 30 Year Zero-Coupon Notes, due 10 November 2046
2016/10/21
National Bank of Abu Dhabi P.J.S.C. USD696,000,000 Zero Coupon Callable Notes due October 2046
2016/10/03
Morgan Stanley USD 225,000,000 Zero Coupon Notes due 3 October 2041
2016/09/22
Arab Petroleum Investments Corporation U.S.$300,000,000 Floating Rate Notes due 2021
2016/09/21
Central American Bank for Economic Integration CNY 700,000,000 3.95% Fixed Rate Notes due 2019
2016/09/21
Central American Bank for Economic Integration CNY1,000,000,000 4.20% Fixed Rate Notes due 2021
2016/09/14
Natixis USD 200,000,000 Callable Zero Coupon Notes due 2046
2016/09/13
Goldman Sachs Group USD 540,000,000 Callable Zero Coupon Notes due September 2046
2016/09/13
Goldman Sachs Group USD 540,000,000 Callable Zero Coupon Notes due September 2045
2016/09/09
Goldman Sachs International USD 80,000,000 Callable Zero Coupon Notes due September 2046
2016/08/31
BNP Paribas issue of USD 240,000,000 CALLABLE ZERO COUPON NOTES due 31 August 2046
2016/08/30
DBS Bank Ltd. USD 30 years First Year Non-callable Zero Coupon Callable Notes Due 2046
2016/08/29
Societe Generale USD 390,000,000 Zero Coupon Callable Notes due 29 August 2046
2016/08/12
Morgan Stanley Global Medium-Term Notes, Series H, Fixed Rate Senior Registered Notes Due 2046
2016/08/10
Mizuho Securities Co., Ltd. USD 250,000,000 Callable Unsecured Senior Notes due August 2046
2016/08/09
Goldman Sachs Group CNY 500,000,000 Callable Fixed Rate Notes due August 2019
2016/08/03
JPMorgan Chase & Co. USD 500,000,000 30 Year Zero-Coupon Notes, due 3 August 2046
2016/08/01
Natixis USD 275,000,000 Callable Zero Coupon Notes due 2046
2016/07/29
National Bank of Canada USD432,000,000 Callable Zero Coupon Note due July 29, 2046
2016/07/28
CACIB CNY 2,675,000,000 Callable Fixed Rate Notes due July 2019
2016/07/27
DBSG USD 100,000,000 CALLABLE ZERO COUPON NOTES DUE 27 JULY 2046
2016/07/18
QNB Finance Ltd U.S. $330,000,000 Floating Rate Notes due 2021
2016/07/14
Societe Generale USD 160,000,000 Zero Coupon Callable Notes due 14 July 2036
2016/07/07
Canadian Imperial Bank of Commerce USD250,000,000 Callable Zero Coupon Notes due 7 July 2046
2016/06/27
Societe Generale USD 500,000,000 Fixed Rate Subordinated Tier 2 Notes due 2036
2016/06/16
CACIB USD 54,000,000 Callable Fixed Rate Notes due June 2021
2016/06/03
First Gulf Bank P.J.S.C. Issue of CNY 516,000,000 Fixed Rate Notes due June 2019
2016/05/26
Morgan Stanley USD 200,000,000 Zero Coupon Notes due 26 May 2046
2016/05/05
德意志銀行股份有限公司新加坡分行2016年第三期美金六年期普通公司債
2016/04/19
法商法國興業銀行股份有限公司2016年第五期美金六年期普通公司債
2016/03/18
Societe Generale USD 250,000,000 Zero Coupon Callable Notes due 18 March 2046
2016/03/18
Societe Generale USD 360,000,000 Zero Coupon Callable Notes due 18 March 2046
2016/03/18
JPMorgan Chase & Co. USD 220,000,000 30 Year Zero-Coupon Notes, due 18 March 2046
2016/03/09
UBS AG, acting through its London Branch Issue of USD 310,000,000.00 Zero Coupon Callable Note under the Euro Note Programme
2016/02/17
Natixis USD 262,000,000 Callable Zero Coupon Notes due 2046
2016/02/03
Lloyds Bank plc U.S.$360,000,000 Zero Coupon Callable Notes due 2046
2016/02/03
Goldman Sachs Group USD 443,000,000 Callable Zero Coupon Notes due February 2046
2016/02/03
DEUTSCHE BANK AKTIENGESELLSCHAFT(acting through its Singapore Branch) USD 250,000,000 CALLABLE ZERO COUPON NOTES DUE 3 FEBRUARY 2046
2016/02/03
Citigroup Inc. USD 355,000,000 Zero Coupon Notes due 3 February 2046
2016/02/03
JPMorgan Chase & Co. USD 485,000,000 30 Year Zero-Coupon Notes, due 3 February 2046
2016/01/27
Natixis USD 238,000,000 Callable Zero Coupon Notes due 2046
2015/12/14
Intel US$915,000,000 4.70% Senior Notes due 2045
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